Duke Energy Corporation (DUK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Duke Energy Corporation, through its subsidiaries, operates as an energy company in the United States. The company operates through two segments: Electric Utilities and Infrastructure (EU&I); and Gas Utilities and Infrastructure (GU&I).

Total Cash From Operating Activities Chart for Duke Energy Corporation

Duke Energy Corporation (DUK) operating cash flow for FY2025 was USD 12.4B, a 0.2% change from FY2024. Duke Energy Corporation's operating cash flow grew from USD 1.0B in 1994 to USD 12.4B in 2025 (1092.6% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.9%, 10-year CAGR of 6.3%, 20-year CAGR of 7.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$96.61B
Implied Share Price
$123.90
Enterprise Value
$189.40B
Revenue (TTM)
$32.80B
EBITDA
$16.62B
Profit Margin
16.00%
Trailing P/E
18.66
Forward P/E
18.55
Price/Book (MRQ)
1.80
Price/Sales (TTM)
2.94
EV/EBITDA
10.69
EV/Revenue
5.70
Dividend Yield
3.45%
Book Value
$68.95
Free Cash Flow (FY2025)
-$1.67B
Free Cash Flow Yield
-1.73%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.